Board Report May 2025

3aprpt01.p 68-4 05.25.02.00.00

Pontiac Township High School District #90

05/08/25

Page:29 2:40 PM

AP Invoice Update Register

VEN-KEY VENDOR NAME

INVOICE #

PO NUMBER BATCH BANK DESCRIPTION

LQ S INV DATE DUE DATE C NET AMOUNT

ACH VOID DOWNLOAD

DISCOUNT DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

FY

ADJ AMT CHECK NBR INVOICE AMOUNT

REF CATALOG

DESCRIPTION

LQ

QTY

LINE AMOUNT

ACCOUNT NUMBER(S)

QUICK KEY ACCOUNT LEVEL DESCRIPTION

1099

ACCT AMOUNT

NICOR GA000 NICOR GAS

0325-042525

0000000000 08

CASH2 Natural Gas

B 04/25/2025 05/08/2025 R

$2,276.14

24-25

$2,276.14

20E000 2540 4650 00 000000

NATURAL GAS

$2,276.14

NUMBER OF INVOICES: 2

$4,191.86

NIEMANN 000 NIEMANN FOODS

2494292

1032400060 08

CASH2 Grocery: eggs

F B 04/29/2025 05/08/2025 R

$29.96

24-25

$29.96

100

Invoice 2494292

1.00

$29.96

10E000 1400 4100 04 000000

SUPPLIES - FAMILY CONS SCI

$29.96

NIEMANN 000 NIEMANN FOODS

2494309

2012400123 08

CASH2 Supplies and cake for the

F B 05/01/2025 05/08/2025 R

$50.33

going-away party for the Student Teacher.

24-25

$50.33

100

Supplies and cake for the going-away

1.00

$50.33

party for the Student Teacher.

10E000 1212 4100 60 000000

SUPPLIES - ALPS

$50.33

NUMBER OF INVOICES: 2

$80.29

PEOPLES 002 Peoples National Bank

050125

0000000000 08

CASH2 GO Bond Series 2021-Interest

B05/01/202505/08/2025R $17,380.78

Payment

24-25

$17,380.78

30E000 5300 6200 00 000000

DEBT CERTIFICATE INTEREST

$17,380.78

NUMBER OF INVOICES: 1

$17,380.78

PFAFF TI000 PFAFF TIRE & AUTO

137273

5012400132 08

CASH2 Front backing plate labor - F B 04/28/2025 05/08/2025 R

$7.50

2013 GMC Yukon

24-25

$7.50

100

Front backing plate labor - 2013 GMC

1.00

$7.50

Yukon

40E000 2550 3230 00 000000

REPAIRS - TRANS

$7.50